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TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$6.19B
AUM Growth
-$403M
(-6.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$43.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$33.2M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$23.8M |
| 4 |
DT Midstream
DTM
|
+$23.6M |
| 5 |
American Electric Power
AEP
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$69.6M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$50.6M |
| 3 |
TC Energy
TRP
|
+$46M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$35.8M |
| 5 |
MPLX
MPLX
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.63% |
| 2 | Utilities | 7.51% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$57.3B
| $482M | 7.79% |
9,801,506
+126,968
| +1% | +$5.59M |
|
|
2
MPLX
MPLX
$60.8B
| $460M | 7.43% |
16,157,955
-1,238,078
| -7% | -$35.1M |
|
3
Cheniere Energy
LNG
$54.4B
| $444M | 7.16% |
4,540,985
-148,170
| -3% | -$13M |
|
4
Oneok
OKE
$57.4B
| $435M | 7.02% |
7,492,961
-387,090
| -5% | -$20.8M |
|
5
Energy Transfer Partners
ET
$70.4B
| $433M | 7% |
45,236,933
-749,836
| -2% | -$7.2M |
|
|
6
Enterprise Products Partners
EPD
$84.6B
| $338M | 5.46% |
15,623,822
-3,066,008
| -16% | -$69.6M |
|
7
Williams Companies
WMB
$86.7B
| $333M | 5.37% |
12,818,235
-637,355
| -5% | -$16M |
|
8
Western Midstream Partners
WES
$19.6B
| $299M | 4.84% |
14,288,238
-1,230,635
| -8% | -$24.5M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287M | 4.64% |
6,298,611
-662,759
| -10% | -$31.5M |
|
10
Plains All American Pipeline
PAA
$17.6B
| $270M | 4.36% |
26,532,377
-955,313
| -3% | -$9.49M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $264M | 4.26% |
9,350,551
-149,092
| -2% | -$4.11M |
|
12
Kinder Morgan
KMI
$71.7B
| $257M | 4.16% |
15,390,695
-1,308,951
| -8% | -$22.2M |
|
13
Enbridge
ENB
$122B
| $200M | 3.23% |
5,026,372
-844,269
| -14% | -$33.3M |
|
14
Plains GP Holdings
PAGP
$5.27B
| $140M | 2.26% |
13,005,678
+195,017
| +2% | +$2.04M |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $136M | 2.2% |
8,665,782
-692,132
| -7% | -$11.4M |
|
16
Pembina Pipeline
PBA
$29.3B
| $129M | 2.09% |
4,074,666
+446,503
| +12% | +$14.1M |
|
|
17
TC Energy
TRP
$71B
| $110M | 1.77% |
2,284,494
-948,711
| -29% | -$46M |
|
|
XIFR
18
XPLR Infrastructure LP
XIFR
$1.1B
| $107M | 1.73% |
1,423,622
-24,412
| -2% | -$1.9M |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $76.7M | 1.24% |
7,562,404
-471,579
| -6% | -$4.16M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $73.8M | 1.19% |
2,057,320
-307,646
| -13% | -$11.2M |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $73.2M | 1.18% |
2,577,836
+856,500
| +50% | +$23.8M |
|
22
NextEra Energy
NEE
$187B
| $51.4M | 0.83% |
654,989
+22,583
| +4% | +$1.82M |
|
|
23
Genesis Energy
GEL
$1.86B
| $50.3M | 0.81% |
5,047,863
+4,759,868
| +1,653% | +$43.7M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $46.7M | 0.75% |
2,322,644
+67,278
| +3% | +$1.33M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $41.1M | 0.66% |
6,022,564
+5,657,735
| +1,551% | +$33.2M |
|
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Tortoise Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Tortoise Capital Advisors held 181 positions worth $6.19B, down 6.1% from $6.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tortoise Capital Advisors withdrew a net $229M in Q3 2021, closing 16 positions and reducing 55 holdings. Its most notable exit was Tech and Energy Transition Corporation Unit, an estimated $6.75M position sold in full.
By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in DT Midstream worth $24.9M.
- Tortoise Capital Advisors's largest Q3 2021 buy was DT Midstream: 539,003 shares worth $24.9M.
- Tortoise Capital Advisors added most to Genesis Energy in Q3 2021, an estimated $43.7M increase.
- Tortoise Capital Advisors's biggest Q3 2021 reduction was Enterprise Products Partners, cutting an estimated $69.6M.
- Tortoise Capital Advisors fully exited Tech and Energy Transition Corporation Unit in Q3 2021, selling an estimated $6.75M.
- Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.19B portfolio in Q3 2021.
- Tortoise Capital Advisors opened 28 new positions and closed 16 in Q3 2021.
- Tortoise Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $6.19B.
Based on Tortoise Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.